CA
CGN Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,028
| Closed | -$298K | – | 271 |
|
|
2024
Q1 | $298K | Sell |
9,028
-163,797
| -95% | -$5.4M | 0.04% | 219 |
|
|
2023
Q4 | $5.55M | Sell |
172,825
-64,708
| -27% | -$2.08M | 0.77% | 29 |
|
|
2023
Q3 | $7.03M | Sell |
237,533
-3,846
| -2% | -$114K | 0.95% | 27 |
|
|
2023
Q2 | $7.45M | Buy |
241,379
+24,529
| +11% | +$757K | 1.07% | 27 |
|
|
2023
Q1 | $6.74M | Buy |
216,850
+13,246
| +7% | +$412K | 1.06% | 26 |
|
|
2022
Q4 | $6.11M | Buy |
203,604
+80,831
| +66% | +$2.42M | 1.07% | 23 |
|
|
2022
Q3 | $3.21M | Buy |
122,773
+36,629
| +43% | +$959K | 0.81% | 35 |
|
|
2022
Q2 | $2.48M | Buy |
86,144
+12,085
| +16% | +$348K | 0.7% | 40 |
|
|
2022
Q1 | $2.54M | Buy |
74,059
+17,892
| +32% | +$615K | 0.63% | 43 |
|
|
2021
Q4 | $2.04M | Buy |
56,167
+5,051
| +10% | +$183K | 0.53% | 51 |
|
|
2021
Q3 | $1.86M | Buy |
51,116
+12,409
| +32% | +$452K | 0.61% | 50 |
|
|
2021
Q2 | $1.42M | Buy |
38,707
+1,943
| +5% | +$71.3K | 0.45% | 60 |
|
|
2021
Q1 | $1.29M | Buy |
36,764
+11,506
| +46% | +$402K | 0.46% | 56 |
|
|
2020
Q4 | $840K | Buy |
+25,258
| New | +$840K | 0.34% | 73 |
|